Hviid Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41098171
Sjølund Gade 40, 6093 Sjølund
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
External services-93.90
Gross profit-93.90-23.0629.91
Employee benefit expenses-0.32
EBIT-94.22-23.0629.91
Other financial income664.27
Other financial expenses- 236.77- 230.08-4 266.29
Income from other inv. held as non-curr. assets- 847.50
Net income from associates (fin.)3 533.9151 612.24865.59
Pre-tax profit3 202.9351 359.11-3 554.02
Net earnings3 202.9351 359.11-3 554.02

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests38 089.6915 171.0716 004.61
Investments total38 089.6915 171.0716 004.61
Non-current loans receivable23 123.94
Non-current other receivables3 500.00
Long term receivables total26 623.94
Inventories total
Current other receivables73 615.742 424.29
Current deferred tax assets42.30
Short term receivables total73 615.742 466.59
Other current investments26 114.06
Cash and bank deposits222.841 087.729 260.98
Cash and cash equivalents222.841 087.7235 375.04
Balance sheet total (assets)38 312.5389 874.5380 470.18

Equity and liabilities (kDKK)

2020
2021
2022
Share capital50.0050.0050.00
Other reserves2 157.112 992.65
Retained earnings27 405.9228 451.7578 975.31
Profit of the financial year3 202.9351 359.11-3 554.02
Shareholders equity total30 658.8582 017.9678 463.93
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating7 647.437 850.32
Other non-interest bearing current liabilities2 000.00
Current liabilities total7 653.687 856.572 006.25
Balance sheet total (liabilities)38 312.5389 874.5380 470.18
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